SF Urban Properties AG (SWX:SFPN)

SF Urban Properties AG Statistics

Total Valuation

SWX:SFPN has a market cap or net worth of CHF 321.79 million. The enterprise value is 742.82 million.

Market Cap	321.79M
Enterprise Value	742.82M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

SWX:SFPN has 3.35 million shares outstanding.

Current Share Class	2.73M
Shares Outstanding	3.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.34%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 24.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.45
Forward PE	24.91
PS Ratio	5.37
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.13
EV / Sales	12.40
EV / EBITDA	26.53
EV / EBIT	26.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.11.

Current Ratio	0.73
Quick Ratio	0.21
Debt / Equity	1.11
Debt / EBITDA	15.33
Debt / FCF	n/a
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	29.96M
Profits Per Employee	15.40M
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	0.48

Taxes

In the past 12 months, SWX:SFPN has paid 8.92 million in taxes.

Income Tax	8.92M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.26, so SWX:SFPN's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+2.12%
50-Day Moving Average	98.05
200-Day Moving Average	97.22
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	2,432

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:SFPN had revenue of CHF 59.93 million and earned 30.79 million in profits. Earnings per share was 9.19.

Revenue	59.93M
Gross Profit	34.01M
Operating Income	27.83M
Pretax Income	41.02M
Net Income	30.79M
EBITDA	28.00M
EBIT	27.83M
Earnings Per Share (EPS)	9.19

Balance Sheet

The company has 10.27 million in cash and 429.15 million in debt, giving a net cash position of -418.89 million or -124.97 per share.

Cash & Cash Equivalents	10.27M
Total Debt	429.15M
Net Cash	-418.89M
Net Cash Per Share	-124.97
Equity (Book Value)	385.85M
Book Value Per Share	114.47
Working Capital	-42.60M

Cash Flow

Operating Cash Flow	-5.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.75%, with operating and profit margins of 46.45% and 51.38%.

Gross Margin	56.75%
Operating Margin	46.45%
Pretax Margin	68.45%
Profit Margin	51.38%
EBITDA Margin	46.72%
EBIT Margin	46.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 3.80%.

Dividend Per Share	3.65
Dividend Yield	3.80%
Dividend Growth (YoY)	1.39%
Years of Dividend Growth	n/a
Payout Ratio	39.73%
Buyback Yield	n/a
Shareholder Yield	3.80%
Earnings Yield	9.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4